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Ares Capital

646 hedge funds and large institutions have $4.13B invested in Ares Capital in 2022 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 283 increasing their positions, 163 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 283 | Existing positions reduced: 163

60% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 55

48% more capital invested

Capital invested by funds: $2.79B → $4.13B (+$1.35B)

3% more funds holding

Funds holding: 629646 (+17)

0.77% more ownership

Funds ownership: 32.64%33.41% (+0.77%)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

80% less call options, than puts

Call options by funds: $50.7M | Put options by funds: $255M

Holders
646
Holders Change
+17
Holders Change %
+2.7%
% of All Funds
10.38%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
88
Increased
283
Reduced
163
Closed
55
Calls
$50.7M
Puts
$255M
Net Calls
-$204M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BWP
526
Baldwin Wealth Partners
Massachusetts
$111K
MA
527
MCF Advisors
Kentucky
$111K
HNWAG
528
High Net Worth Advisory Group
Florida
$107K
VNIM
529
Vaughan Nelson Investment Management
Texas
$104K +$106K +5,625 New
CA
530
CoreCap Advisors
Michigan
$99.7K +$101K +5,399 New
RFA
531
Resurgent Financial Advisors
Georgia
$99.5K +$101K +5,385 New
SC
532
SouthState Corp
Florida
$98.4K
CSPIA
533
Cary Street Partners Investment Advisory
Virginia
$96K +$97.7K +5,200 New
CMBA
534
C.M. Bidwell & Associates
Hawaii
$93.7K
SIM
535
Sandia Investment Management
Massachusetts
$92.3K
PFBT
536
Parkside Financial Bank & Trust
Missouri
$88.3K +$1.92K +102 +2%
AAG
537
Armstrong Advisory Group
Massachusetts
$87.1K +$88.6K +4,718 New
LIA
538
Luken Investment Analytics
Tennessee
$85K +$86.4K +4,600 New
CWM
539
Cedar Wealth Management
California
$79.5K
MSCM
540
McElhenny Sheffield Capital Management
Texas
$73.9K +$75.1K +4,000 New
WOSD
541
WFA of San Diego
California
$73.9K +$75.1K +4,000 New
IGWM
542
ICA Group Wealth Management
Colorado
$71.1K +$72.3K +3,850 New
Northwestern Mutual Wealth Management
543
Northwestern Mutual Wealth Management
Wisconsin
$68.4K -$68.1K -3,627 -49%
PI
544
PEAK6 Investments
Illinois
$66.6K -$60.7K -3,232 -47%
WPWM
545
Western Pacific Wealth Management
Illinois
$63.2K +$37.6K +2,000 +141%
TWC
546
TD Waterhouse Canada
Ontario, Canada
$59.7K
AWM
547
Avior Wealth Management
Nebraska
$56.5K +$1.45K +77 +3%
ACP
548
Arcus Capital Partners
Georgia
$54.7K +$55.6K +2,961 New
BAM
549
Bellevue Asset Management
Washington
$53.1K
MHR
550
Matthew Hamilton Rosenberg
$52.9K

ARCC Hedge Fund Activity: Q4 2022 in Review

646 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ares Capital (ARCC) for Q4 2022, worth a combined $4.13B — up 48% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new ARCC positions and 55 closed out — a net gain of 33 holders — while 283 added to existing stakes and 163 trimmed.

The largest buyer was Marshall Wace, adding an estimated $54.2M. The largest seller was Nicola Wealth Management, exiting entirely with an estimated $17.9M sold.

  • 646 institutional investors held Ares Capital (ARCC) as of Q4 2022, up from 629 in Q3 2022.
  • Funds reported $4.13B of Ares Capital stock for Q4 2022, up 48% quarter-over-quarter.
  • 88 funds opened new Ares Capital positions in Q4 2022 and 55 closed out, a net change of +33 holders.
  • The largest Ares Capital buyer in Q4 2022 was Marshall Wace, an estimated $54.2M added.
  • The largest Ares Capital seller in Q4 2022 was Nicola Wealth Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2022.